流通市值:10.14亿 | 总市值:49.06亿 | ||
流通股本:7929.47万 | 总股本:3.84亿 |
截至2024年半年度实现净利润0.79亿元,每股收益0.21元。
截至2024年半年度最新股东权益281934.45万元,未分配利润120768.73万元。
截至2024年半年度最新总资产363290.62万元,负债81356.16万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 380,130,570.92 | 221,850,180.79 | 1,208,523,845.88 | 792,155,559.31 |
营业总成本 | 304,028,844.65 | 164,450,441.62 | 911,961,036.54 | 607,002,161.57 |
营业利润 | 82,286,192.42 | 59,325,467.29 | 305,975,463.53 | 195,933,021.66 |
利润总额 | 83,069,962.55 | 60,164,568.65 | 305,905,863.04 | 195,883,102.35 |
净利润 | 78,960,894.78 | 55,107,063.21 | 277,818,116.48 | 180,480,568.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 78,960,894.78 | 55,107,063.21 | 277,818,116.48 | 180,480,568.79 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 2,993,697,416.93 | 2,899,501,388.96 | 3,005,359,817.46 | 2,697,390,423.94 |
非流动资产合计 | 639,208,735.06 | 643,160,801.73 | 644,201,107.42 | 662,498,436.47 |
资产总计 | 3,632,906,151.99 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 |
流动负债合计 | 720,211,490.68 | 514,691,217.05 | 676,672,835.51 | 484,732,466.46 |
非流动负债合计 | 93,350,130.58 | 93,682,889.85 | 93,652,656.42 | 93,258,508.69 |
负债合计 | 813,561,621.26 | 608,374,106.9 | 770,325,491.93 | 577,990,975.15 |
归属于母公司股东权益合计 | 2,817,641,135.16 | 2,932,666,469.62 | 2,877,466,853.34 | 2,780,265,794.1 |
股东权益合计 | 2,819,344,530.73 | 2,934,288,083.79 | 2,879,235,432.95 | 2,781,897,885.26 |
负债和股东权益合计 | 3,632,906,151.99 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 448,447,449.41 | 217,425,731.31 | 1,653,577,304.62 | 913,078,524.92 |
经营活动现金流出小计 | 517,505,337.93 | 347,039,070.38 | 1,141,863,415.55 | 899,329,366.94 |
经营活动产生的现金流量净额 | -69,057,888.52 | -129,613,339.07 | 511,713,889.07 | 13,749,157.98 |
投资活动现金流入小计 | 1,421,477,402.73 | 837,229,065.92 | 2,367,674,846.28 | 1,539,052,561.34 |
投资活动现金流出小计 | 1,341,842,237.92 | 753,500,759.37 | 2,449,231,066.83 | 1,620,586,992.73 |
投资活动产生的现金流量净额 | 79,635,164.81 | 83,728,306.55 | -81,556,220.55 | -81,534,431.39 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 554,400 | - | 121,334,040.5 | 120,779,640.5 |
筹资活动产生的现金流量净额 | -554,400 | - | -121,334,040.5 | -120,779,640.5 |
汇率变动对现金及现金等价物的影响 | 1,282,812.94 | -4,213.37 | -4,213.37 | 673,557.68 |
现金及现金等价物净增加额 | 11,305,689.23 | -45,889,245.89 | 308,819,414.65 | -187,891,356.23 |
期末现金及现金等价物余额 | 1,277,318,764.9 | 1,220,123,829.78 | 1,266,013,075.67 | 769,302,304.79 |